Jacobi Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Jacobi Capital Management’s Portfolio EGLE Stock Details EGLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,402	Closed	-$299K	–	495
2023 Q4	$299K	Buy	5,402 +9	+0.2%	+$406	0.03%	374
2023 Q3	$227K	Buy	5,393 +41	+0.8%	+$1.8K	0.03%	404
2023 Q2	$257K	Buy	5,352 +8	+0.1%	+$353	0.03%	383
2023 Q1	$243K	Buy	5,344 +41	+0.8%	+$2.19K	0.03%	379
2022 Q4	$265K	Sell	5,303 -149	-3%	-$7.47K	0.03%	360
2022 Q3	$235K	Buy	5,452 +99	+2%	+$4.68K	0.03%	368
2022 Q2	$278K	Buy	5,353 +93	+2%	+$5.95K	0.04%	346
2022 Q1	$358K	Sell	5,260 -85	-2%	-$4.5K	0.04%	316
2021 Q4	$243K	Sell	5,345 -108	-2%	-$4.6K	0.03%	381
2021 Q3	$275K	Buy	5,453 +645	+13%	+$29.2K	0.04%	344
2021 Q2	$228K	Buy	+4,808	New	+$218K	0.03%	352

Other funds holding EGLE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobi Capital Management's EGLE Position: Q1 2024 in Review

Jacobi Capital Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q1 2024, closing a stake of 5,402 shares — an estimated $299K sold.

Jacobi Capital Management first reported a position in EGLE in Q2 2021 and held it in 11 quarters. The position peaked at $358K in Q1 2022. 130 funds tracked by Wall St. Rank hold EGLE as of Q1 2024.

Jacobi Capital Management reported no remaining Eagle Bulk Shipping Inc. position as of Q1 2024 after selling out during the quarter.
Jacobi Capital Management sold 5,402 Eagle Bulk Shipping Inc. shares in Q1 2024, an estimated $299K.
Jacobi Capital Management first reported a position in Eagle Bulk Shipping Inc. in Q2 2021 and held it in 11 quarters.
Jacobi Capital Management's Eagle Bulk Shipping Inc. position peaked at $358K in Q1 2022.
130 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.